Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,512,981,000
JPY
|
— |
6,202,461,000
JPY
|
— | — |
2,935,863,000
JPY
|
| Ordinary profit (loss) | — | — |
129,237,000
JPY
|
— |
45,722,000
JPY
|
— | — |
-60,493,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
81,646,000
JPY
|
— |
-12,175,000
JPY
|
— | — |
-73,761,000
JPY
|
| Comprehensive income | — | — |
81,646,000
JPY
|
— |
-12,175,000
JPY
|
— | — |
-73,761,000
JPY
|
| Net assets |
2,453,936,000
JPY
|
— | — |
2,372,290,000
JPY
|
— |
2,308,403,000
JPY
|
— | — |
| Total assets |
3,481,988,000
JPY
|
— | — |
3,307,025,000
JPY
|
— |
3,151,446,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.49
|
15.37
|
— |
-2.29
|
— |
-8.40
|
-13.87
|
| Diluted earnings per share | — | — |
15.36
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
— |
0.732
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
285,932,000
JPY
|
— |
307,156,000
JPY
|
— | — |
87,261,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-56,509,000
JPY
|
— |
-140,870,000
JPY
|
— | — |
-124,739,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,176,000
JPY
|
— |
-430,537,000
JPY
|
— | — |
-428,397,000
JPY
|
| Cash and cash equivalents |
1,958,089,000
JPY
|
— | — |
1,732,842,000
JPY
|
— |
1,531,218,000
JPY
|
— | — |